Kroger 2007 Annual Report Download - page 49

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DEBT ISSUES (YE 2007)
$ millions MATURITY
DATE PRINCIPAL
Credit Facility $570
7.450% Notes – FMY (A) 03/01/08 $750
6.375% Senior Notes (A) 03/01/08 200
7.250% Senior Notes 06/01/09 350
8.050% Senior Notes 02/01/10 500
6.800% Senior Notes 04/01/11 478
6.750% Senior Notes 04/15/12 500
6.200% Senior Notes 06/15/12 350
5.500% Senior Notes 02/01/13 500
4.950% Senior Notes 01/15/15 300
6.400% Senior Notes 08/15/17 600
7.000% Senior Notes 05/01/18 200
9.200% Certificates – Smith’s 07/02/18 17
6.800% Senior Notes 12/15/18 300
6.150% Senior Notes 01/15/20 750
7.700% Senior Notes 06/01/29 281
8.000% Senior Notes 09/15/29 250
7.500% Senior Notes 04/01/31 440
Subtotal Senior Notes & Debentures $7,336
Mortgages Through 2034 $166
Other $137
Total Debt $7,639
Capital Leases $438
Total Debt Including Capital Leases (B) $8,077
(A) These notes were repaid during First Quarter 2008.
(B) Before SFAS No. 133 Adjustment.
Note: In March 2008, Kroger issued $400 million in 5.000% Senior Notes
and $375 million in 6.900% Senior Notes, maturing in April 2013
and 2038, respectively.
The Kroger Co. Page 49